Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Warner Chilcott Ltd | 0 | reported | 01 Oct 2013 | tx 47+275,380−586,312 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2013 | OTHER | Warner Chilcott Ltd | 189,356 | — | |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 15,470 | — | |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 53,050 | — | deriv |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 15,020 | — | deriv |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 26,050 | — | deriv |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 29,590 | — | deriv |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 15,040 | — | deriv |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 17,190 | — | deriv |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 13,500 | — | deriv |
| 30 Sept 2013 | OTHER | Warner Chilcott Ltd | 14,560 | — | deriv |
| 28 Feb 2013 | SALE | Warner Chilcott Ltd | 1,324 | 13.46 USD | |
| 19 Feb 2013 | SALE | Warner Chilcott Ltd | 553 | 14.53 USD | |
| 13 Feb 2013 | GRANT_AWARD | Warner Chilcott Ltd | 15,470 | 0.00 USD | |
| 13 Feb 2013 | GRANT_AWARD | Warner Chilcott Ltd | 53,050 | 0.00 USD | deriv |
| 13 Feb 2013 | GRANT_AWARD | Warner Chilcott Ltd | 15,020 | 0.00 USD | deriv |
| 01 Feb 2013 | SALE | Warner Chilcott Ltd | 808 | 14.18 USD | |
| 30 Jan 2013 | SALE | Warner Chilcott Ltd | 465 | 13.38 USD | |
| 22 Jan 2013 | SALE | Warner Chilcott Ltd | 839 | 13.50 USD | |
| 01 Mar 2012 | SALE | Warner Chilcott Ltd | 558 | 17.00 USD | |
| 21 Feb 2012 | SALE | Warner Chilcott Ltd | 590 | 16.82 USD | |
| 31 Jan 2012 | GRANT_AWARD | Warner Chilcott Ltd | 20,790 | 0.00 USD | |
| 31 Jan 2012 | GRANT_AWARD | Warner Chilcott Ltd | 26,050 | 0.00 USD | deriv |
| 30 Jan 2012 | SALE | Warner Chilcott Ltd | 504 | 16.45 USD | |
| 23 Jan 2012 | SALE | Warner Chilcott Ltd | 921 | 17.32 USD | |
| 11 Jan 2012 | SALE | Warner Chilcott Ltd | 908 | 16.66 USD |